Change in the balance of financial instruments measured at fair value under level 3 Financial assets measured at fair value under level 3 Table 1 of 3 Financial assets held for trading (in thousands of euros) Total Financial assets valued at fair value under level 3 Loans and receivables due from credit institutions Client loans and advances Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivative instruments Closing balance as at 31 December 2024 19,025 Gains/losses for the period (1) 1,122 Recognised in profit or loss 0 Recognised in equity 1,122 Purchases for the period 0 Sales for the period 0 Issues for the period 0 Settlements for the period 0 Reclassifications for the period 0 Changes in consolidation scope 0 Transfers 0 Transfers to level 3 0 Transfers outside level 3 0 Closing balance (31/12/2025) 20,147 0 0 0 0 0 0 Table 2 of 3 Other financial assets at fair value through profit or loss Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria Financial assets designated at fair value through profit or loss (in thousands of euro) Shares and other variable-yield securities and non-consolidated participating interests Loans and receivables due from credit institutions Client loans and advances Debt securities Loans and receivables due from credit institutions Client loans and advances Debt securities Closing balance as at 31 December 2024 Gains/losses for the period (1) Recognised in profit or loss Recognised in equity Purchases for the period Sales for the period Issues for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2025) 0 0 0 0 0 Annual Report 2025 149
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